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Fox Run Management’s Valaris VAL Stock Holding History

Fox Run Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
+3,740
New +$348K 0.05% 709
2026
Q1 		– Sell
-38,929
Closed -$1.96M – 1255
2025
Q4 		$1.96M Buy
38,929
+25,467
+189% +$1.37M 0.3% 33
2025
Q3 		$657K Buy
+13,462
New +$657K 0.1% 387
2024
Q4 		– Sell
-4,532
Closed -$253K – 1194
2024
Q3 		$253K Buy
+4,532
New +$297K 0.06% 605
2024
Q1 		– Sell
-11,090
Closed -$760K – 1076
2023
Q4 		$760K Buy
+11,090
New +$760K 0.19% 160

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's VAL Position: Q2 2026 in Review

Fox Run Management opened a new position in Valaris (VAL) in Q2 2026: 3,740 shares worth $272K. The stake represents 0.05% of the portfolio and ranks #709 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VAL as recently as Q4 2025.

Fox Run Management first reported a position in VAL in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.96M in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Fox Run Management held 3,740 shares of Valaris worth $272K as of Q2 2026.
  • Valaris was a new Fox Run Management position in Q2 2026.
  • Valaris made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #709 holding.
  • Fox Run Management first reported a position in Valaris in Q4 2023 and has held it in 5 quarters since.
  • Fox Run Management's Valaris position peaked at $1.96M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.